IIGST Fix Return Fund
Choose your tenure — 12% to 18% p.a., locked in.
A non-breakable fixed-return plan with three tenure options: 1 year (12% p.a.), 2 years (15% p.a.), or 3 years (18% p.a.). NAV updates daily; funds auto-redeem to your bank account on the maturity date. Designed for investors who want certainty, discipline, and a clear path from investment to payout.
NAV History
Net Asset Value over time
Choose your tenure
Tenure & return table
The longer you commit, the higher your annual rate. NAV compounds daily; the rate shown is your per-annum return for the full tenure. Funds auto-redeem to your bank account on the maturity date.
| Tenure | Annual rate | Per ₹1,00,000 invested | Total gain | Maturity multiplier |
|---|---|---|---|---|
| 1 year | 12% p.a. | ₹112,000 | +₹12,000 | 1.1200× |
| 2 years | 15% p.a. | ₹132,250 | +₹32,250 | 1.3225× |
| 3 years | 18% p.a. | ₹164,303 | +₹64,303 | 1.6430× |
Calculated with daily-compounding NAV growth at the stated annual rate. Indicative only — final terms are reconfirmed in the Client Agreement.
Investment calculator
See your maturity amount in real time
Enter the amount you want to invest and pick a tenure — we’ll show you exactly what you’ll receive on maturity.
Investment Strategy
Choose your tenure at the time of investment (1 to 3 years). Each tenure has a pre-defined annual return; the longer you commit, the higher your rate. NAV grows daily; the lock-in is non-breakable; on the maturity date your units auto-redeem and the proceeds are transferred to your registered bank account.
- 12% to 18% p.a. — rate depends on the tenure you choose (1-3 years)
- Non-breakable lock-in — funds stay invested for the full chosen tenure
- Auto-redemption on maturity — proceeds credited directly to your bank account
- Daily NAV updates · transparent reporting · quarterly statements
- Suitable for investors who want certainty and a clear maturity date
Fixed maturity · no exit load
The Fix Return Fund has a fixed return and a fixed maturity date. You choose your tenure at the time of investment (1, 2, or 3 years) and capital stays invested for that full period — there is no early exit and no exit load. On the maturity date, units are auto-redeemed and the proceeds are transferred directly to your registered bank account — no manual withdrawal request needed.
Suitable For
- Investors who want a fixed, pre-defined return with a known maturity date
- Anyone planning a goal-based investment (1, 2, or 3 years)
- Conservative profiles comfortable locking funds in for the full chosen tenure
- Investors looking for an alternative to traditional fixed deposits
Key Risks
- Investments in commodity-linked products carry risk including possible loss of principal.
- Past performance is not a guarantee of future results.
- Fixed-return rates and tenure terms are governed by the signed Client Agreement.
- The Fix Return Fund has a non-breakable lock-in — funds cannot be withdrawn before the chosen maturity date.
- The Floating Fund is exposed to market price volatility through the live trading book; early redemption (before 1 year) attracts a 20% deduction from the redeemable amount.